| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 1.24% | 100.25 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,650 CHF | 253,775 CHF | 99.68% | 99.68% |
| 01/06/2026 | 1.24% | 100.25 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,674 CHF | 253,799 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.24% | 100.27 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,650 CHF | 253,775 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.24% | 100.22 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,479 CHF | 253,604 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.24% | 100.19 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,506 CHF | 253,631 CHF | 99.75% | 99.75% |
| 26/05/2026 | 1.24% | 100.16 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,397 CHF | 253,522 CHF | 99.70% | 99.70% |
| 22/05/2026 | 1.24% | 100.09 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,165 CHF | 253,290 CHF | 96.52% | 96.52% |
| 21/05/2026 | 1.24% | 100.00 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,945 CHF | 253,070 CHF | 99.95% | 99.95% |
| 20/05/2026 | 1.24% | 99.94 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,693 CHF | 252,818 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.24% | 99.84 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,653 CHF | 252,778 CHF | 99.18% | 99.18% |